QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Return 16.35%
This Quarter Return
-3.14%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$1.4M
Cap. Flow
+$25.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
41.32%
Holding
1,370
New
42
Increased
463
Reduced
299
Closed
47

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.82M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.67M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.52M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$617K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$597K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$484K
5
FAF icon
First American
FAF
+$433K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 4.43%
3 Financials 3.98%
4 Healthcare 3.61%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
776
Entegris
ENTG
$12.6B
$21.6K ﹤0.01%
230
-5
-2% -$470
TRGP icon
777
Targa Resources
TRGP
$35.6B
$21.6K ﹤0.01%
252
– –
SLVM icon
778
Sylvamo
SLVM
$1.77B
$21.3K ﹤0.01%
486
+3
+0.6% +$132
ETRN
779
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.1K ﹤0.01%
2,249
– –
TRMB icon
780
Trimble
TRMB
$19.7B
$21.1K ﹤0.01%
391
-21
-5% -$1.13K
EXR icon
781
Extra Space Storage
EXR
$31.5B
$21K ﹤0.01%
173
+164
+1,822% +$19.9K
ACGL icon
782
Arch Capital
ACGL
$34.4B
$21K ﹤0.01%
263
– –
CCL icon
783
Carnival Corp
CCL
$44B
$20.9K ﹤0.01%
1,520
– –
ESE icon
784
ESCO Technologies
ESE
$5.43B
$20.8K ﹤0.01%
199
– –
POOL icon
785
Pool Corp
POOL
$12.3B
$20.4K ﹤0.01%
57
+1
+2% +$358
BRX icon
786
Brixmor Property Group
BRX
$8.6B
$20.4K ﹤0.01%
981
+336
+52% +$6.98K
HAIN icon
787
Hain Celestial
HAIN
$191M
$20.3K ﹤0.01%
1,957
-180
-8% -$1.87K
FTI icon
788
TechnipFMC
FTI
$16.6B
$20.3K ﹤0.01%
996
– –
PPL icon
789
PPL Corp
PPL
$26.6B
$20.2K ﹤0.01%
857
+583
+213% +$13.7K
XYZ
790
Block, Inc.
XYZ
$45.2B
$20.2K ﹤0.01%
456
-2,845
-86% -$126K
HR icon
791
Healthcare Realty
HR
$6.44B
$20K ﹤0.01%
+1,311
New +$20K
HRL icon
792
Hormel Foods
HRL
$14B
$19.9K ﹤0.01%
524
-64
-11% -$2.44K
OPEN icon
793
Opendoor
OPEN
$7.74B
$19.9K ﹤0.01%
7,527
– –
DRI icon
794
Darden Restaurants
DRI
$24.9B
$19.9K ﹤0.01%
139
-6
-4% -$858
DLB icon
795
Dolby
DLB
$6.91B
$19.8K ﹤0.01%
250
– –
PSTG icon
796
Pure Storage
PSTG
$27B
$19.7K ﹤0.01%
554
– –
VTWO icon
797
Vanguard Russell 2000 ETF
VTWO
$12.9B
$19.6K ﹤0.01%
275
– –
H icon
798
Hyatt Hotels
H
$13.9B
$19.6K ﹤0.01%
185
– –
APP icon
799
Applovin
APP
$193B
$19.6K ﹤0.01%
490
+34
+7% +$1.36K
EMN icon
800
Eastman Chemical
EMN
$7.8B
$19.5K ﹤0.01%
254
+60
+31% +$4.6K
30 31
32
33 34